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Companies/03012467

Primecare Oral Health Services Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£407,747
Cash
Turnover
Profit / loss
Current assets
£567,181
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£407,747£295,583£279,720£261,954£245,147£218,235
Equity£245,147£218,235
Assets
Fixed assets£80,074£87,480£91,044£131,163
Property, plant & equipment£40,563£25,926£80,074£87,480
Current assets£567,181£415,072£394,254£445,867£665,795£910,665
Cash at bank£5,899£0
Debtors£565,751£407,845£452,892£388,355£445,867
Liabilities
Creditors£144,608£271,393
Creditors within one year£511,692£823,593
Net current assets£370,086£282,993£249,646£174,474£154,103£87,072
Assets less current liabilities£410,649£308,919£329,720£261,954£245,147£218,235
People
Average employees00889
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-03
Outstanding
Fixed · created 2025-11-03
Outstanding
£3,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-15 · satisfied 2021-06-14
Satisfied
All Assets · created 2018-02-06 · satisfied 2020-12-16
Satisfied
All monies
Satisfied
All Assets · created 1996-01-15 · satisfied 2008-07-11
All monies
Satisfied